DFQTX Mutual Fund

DFQTX Mutual Fund

NAV$50.36
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Showing the top 10 of 2,505 holdings · as of Jul 31, 2026
Top 10 weight
25.70%
DFQTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.60%		5.6%11,082,281$2.22BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.22%		10.8%6,701,599$2.07BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.04%		14.9%3,454,143$1.61B
4
AMZN
Amazon.com Inc
2.16%		17.0%3,156,885$857.35M
5
GOOGL
Alphabet Inc
1.75%		18.8%1,954,117$695.92M
6
META
Meta Platforms Inc
1.66%		20.4%1,186,922$660.77M
7
NMF
The Dfa Investment Trust Company
1.57%		22.0%53,770,010$621.96M
8
GOOG
Alphabet Inc. C
1.26%		23.3%1,404,009$500.74M
9
JPM
JPMorgan Chase
1.26%		24.5%1,423,680$500.84M
10
AVGO
Broadcom Inc
1.18%		25.7%1,203,275$468.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DFQTX Mutual Fund Top Holdings

DFQTX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Nvidia Corp at 5.6%, Apple, Inc at 5.2%, Microsoft Corp at 4.0%.

DFQTX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 28.9%.

DFQTX sectors provide a detailed breakdown. DFQTX overlap shows how holdings compare to other funds in your portfolio.